| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,826087 | 02/07/2026 | 5,92% | 33,05% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,797292 | 02/07/2026 | 8,34% | 33,05% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,875100 | 02/07/2026 | 2,53% | 33,05% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 02/07/2026 | 4,87% | 33,04% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.411,740000 | 01/07/2026 | 7,05% | 33,04% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,400000 | 01/07/2026 | 18,80% | 33,03% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,260000 | 01/07/2026 | 8,82% | 33,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,450000 | 02/07/2026 | -0,42% | 33,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,800000 | 02/07/2026 | 8,60% | 33,02% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 295,542646 | 02/07/2026 | 12,90% | 33,01% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,606895 | 02/07/2026 | 10,98% | 33,01% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,368800 | 02/07/2026 | 5,36% | 33,01% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,451180 | 02/07/2026 | 11,08% | 33,01% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 218,712598 | 30/06/2026 | 9,94% | 33,01% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,866348 | 01/07/2026 | 8,34% | 33,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 172,637951 | 02/07/2026 | 22,32% | 33,00% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 191,246000 | 02/07/2026 | 9,82% | 33,00% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,065600 | 02/07/2026 | 2,52% | 33,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,770000 | 02/07/2026 | 9,73% | 33,00% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,100096 | 02/07/2026 | 6,51% | 32,99% | * |
